Accsys Technologies PLC
AXS.L · LSE
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £17 | £17 | £26 | £27 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £22 | £13 | £20 | £14 |
| Inventory | £35 | £31 | £24 | £26 |
| Other Curr. Assets | £0 | £2 | £0 | £4 |
| Total Curr. Assets | £75 | £64 | £70 | £71 |
| Property Plant & Equip (Net) | £76 | £77 | £79 | £97 |
| Goodwill | £4 | £4 | £4 | £4 |
| Intangibles | £2 | £2 | £1 | £2 |
| Long-Term Investments | £25 | £0 | £32 | £32 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £4 | £34 | £2 | £4 |
| Total NC Assets | £111 | £117 | £118 | £139 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £186 | £181 | £188 | £210 |
| Liabilities | – | – | – | – |
| Payables | £23 | £8 | £19 | £12 |
| Short-Term Debt | £8 | £7 | £3 | £1 |
| Tax Payable | £8 | £8 | £0 | £8 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £0 | £8 | £12 | £6 |
| Total Curr. Liab. | £39 | £30 | £34 | £26 |
| LT Debt | £50 | £53 | £63 | £64 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £0 | £0 | £0 | £1 |
| Total NC Liab. | £50 | £53 | £63 | £65 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £4 | £4 | £5 | £4 |
| Total Liabilities | £89 | £84 | £98 | £91 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £12 | £12 | £12 | £12 |
| Retained Earnings | -£295 | -£292 | -£299 | -£270 |
| AOCI | £0 | £0 | £115 | £115 |
| Other Equity | £379 | £377 | £263 | £262 |
| Total Equity | £96 | £97 | £91 | £119 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £186 | £181 | £188 | £210 |
| Net Debt | £41 | £43 | £40 | £37 |